CYBERBANQUE: Integration of banking files

The CYBERBANQUE extension allows you to read transaction files from your bank's back office and integrate them directly into Gestan.

It can process :

Banque de la Réunion
Banque française commerciale Océan Indien
Banque Populaire
Banque Postale (2020 format)
BRED
Caisse d'Épargne
Caisse d'Épargne (2024 format)
Crédit Agricole
Crédit Agricole (new 2020 format)
Crédit Lyonnais
Crédit Mutuel,
La Banque Postale,
PostFinance Suisse
Société Générale
Standard text files

Other formats can be added on request.

It is also possible to use the import program to import posting files via text files.

Access : Accounting → Receipts and disbursements → CyberBanque

Select the bank account concerned, confirm whether or not it is for professional fees (and if so, enter a default VAT rate). The Last field will then display the latest date of the entries you have uploaded to this account (to enable extractions to be made from the correct date).

Then select a default account assignment, and specify the type of bank format for the input file.

Finally, select the file to load, then click on Load.

The lines are read from the file and loaded into the table.

You can then modify, as required: the payment method, the charge, enter a third party and a cheque number.

Finally, the Confirm button launches the integration of the entries into the database. If you had ticked the Pointing box, the entries created will be punched directly.

Table context menu

You can select one or more rows in the table, and right-click on this selection to :

apply a payment method, account assignment, third party, description or VAT rate;
hide and redisplay the rows (hidden rows will still be processed when integrated into the posting file).*

Correspondence rules are used to deduce an account assignment, a third party and an entry wording from the gross wording received from the bank.

To set up a rule, use the context menu of a line and choose the Create a rule option.

The Origin label field displays the label read from the file.

From the original label, extract what is characteristic. Each time a label contains this expression, the entry will be classified in the chosen imputation, with the labels entry and thirds.

In the example above, we have extracted Finance costs, because there is VOLKSWAGEN BANK / Finance costs and CREDIT ACCORDE / Finance costs in the file received from the bank. Each time a label contains “Financial charges”, it will be classified in the Bank charges account, with BANK as the third party, and “Financial charges” as the label.

The Display rules menu option is used to display the applicable rules, and to create/modify/delete them, while the Apply rules menu option performs the possible reclassifications according to the recorded rules.

Below are the file formats taken into account (additions possible on request)

Banque de La Réunion

See Caisse d'Épargne, it's the same format.

Banque Populaire

Banque Populaire sends standard csv files

Account Posting date Transaction date Wording Reference Value date Amount
32921547769 26/05/2021 26/05/2021 250521 CB****5217 RELAIS DU CHEVAL BLANC 51BAYE 6E4TL9V 26/05/2021 -81.4
26/05/2021 26/05/2021 CHEQUE 210567871410602467140232 1600 63001248542 17206214 26/05/2021 -600

BFCOI

BFCOI transmits multiline text files.

BUSINESS_NAME CURRENT ACCOUNT no. 0001xxxxx00
Balance at 13/07/2021: EUR 2,500.00
Transaction date Value date Transaction wording Amount
13/07/2021 13/07/2021 VIRT ORDER FROM xxxxxxxx RECEPTION KBIS 2500

BRED

BRED sends Excel files (instead of text files), which are rather badly organised. We tried to make do…

Transaction date Transaction reference Transaction type Amount Comment Detail 1 Detail 2 Detail 3 Detail 4 Detail 5
26/02/2021 1105500 CARD -1065.00 BRICO PRO EST D LE 25/02/21 REF CB.XXXXX7621
25/02/2021 1839399 REMISE CHEQUE(S) 518.00
25/02/2021 7850673 CHEQUE PAYMENT -999.00
23/02/2021 0068637 REMISE CARTE BANCAIRE 14,84 REF. 5894830012MT. BRUT. 15,00 EUR (FRAIS E. 0,16 DONT HT E. 0,15 TVA TAUX 8,50 % E.    0,01)
17/02/2021 bac0f90 SARL DUMONT -199,35 VIREMENT INSTANTANE EMIS FA20200293 NOTPROVIDED BREDFRPPXXX 17/02/2021 09:38: 15 CET 
16/02/2021 1707631 SEPA VIREMENT -97,20 ICS-INFORMATIQUE FR53ZZY618068 SEPA GESTANCLOUD20210100758 FRST GESTAN CLOUD 1U - 08-01-2021 AU 31-
12/02/2021 1706773 SEPA VIREMENT RECU 474,00 MONSIEUR JACQUES ACCOMPTE ESCALIER EXT ACCOMPTE ESCALIER BNPARERXXXX

Caisse d'Épargne

File format: (idem Banque de la Réunion)

Date;Transaction number;Label;Debit;Credit;Detail;

For example:

Bank code: 12169;Branch code: 00045;Download start date: 01/01/2014;Download end date: 14/01/2014;
Account number: 51600459010;Account name : ORDIN. ENTREPRISES;Currency: EUR;

Date;Transaction number;Wording;Debit;Credit;Detail;
14/01/14;20140114.000001 -;SOFIDER CREDIT DEPOSIT;-269.71;;SOFIDER CREDIT DEPOSIT 000614011406074514101ECH:14011;
14/01/14;20140114.000002 -;COMM. PREL.EMET.AUT. 007755433;-0,70;;COMM. PREL.EMET.AUT. 007755433 OF WHICH VAT 0.00 PRLV EXPENSES CRAMAR GROUPA *004436472 10418541900026 ;
14/01/14;20140114.000003 -;COMM. PREL.EMET.AUT. 007755432;-0,70;;COMM. PREL.EMET.AUT. 007755432 OF WHICH VAT 0.00 PRLV CRAMAR GROUPA *004440829 10785611200011;
14/01/14;20140114.000004 -;COMM. PREL.EMET.AUT. 007755431;-0,70;;COMM. PREL.EMET.AUT. 007755431 OF WHICH VAT 0.00 FEES PRLV SFR FIXED ADSL 090001074475000000000020483474;
13/01/14;20140113.000001 -;VIR DE DIRECT IMMOBILIER;;+86.80;VIR DE DIRECT IMMOBILIER MARTINEL PAU RESIDENCE LA BATE;
13/01/14;20140113.000002 -;VIR DE DIRECT IMMOBILIER;;+43.40;VIR DE DIRECT IMMOBILIER MASSINI RAPH RESIDENCE MALOYA;

Caisse d'Épargne new format 2020

In 2020, it seems that the dates in the Caisse d'Épargne files are coded as DD/MM/YYYY, instead of DD/MM/YYYY as previously.

Bank code: 64098;Branch code: 47807;Upload start date: 01/09/2020;Upload end date: 30/09/2020;;
Account number: 048904894897;Account name: CPT DEPOT PROF.;Currency: EUR;;
;;;;;
Balance at end of period;;;;62715.43;
Date;Transaction number;Wording;Debit;Credit;Details
30/09/2020;3009202020200930-10.48.46.198613 -;VIR SEPA LEROY MERLIN FRANCE;;445.7;
29/09/2020;2909202020200929-02.49.16. 686779 -;CHÈQUE N 0000268;-55,51;;CHÈQUE N 0000268 DATE DE REGLEMENTATION : 29/09/20 
25/09/2020;2509202020200925-16.52.37.046515 -;FACTURE AL-KO;-1064,76;;
25/09/2020;2509202020200925-13.19.55.543735 -;VIR SEPA LEROY MERLIN FRANCE;;1446,5;
25/09/2020;2509202020200925-10.43.15. 941235 -;FATCTURE BARBARIC;-977,64;;
25/09/2020;2509202020200925-02.48.30.461156 -;PRLV Orange;-122,99;;Your mobile subscription: 06XXXXX848 (invoice: 4890489)
24/09/2020;2409202020200924-10.49.10.909570 -;VIR SEPA SAS BROHADI;;216;;
23/09/2020;2309202020200923-02.49.02. 053722 -;PRLV TALENZ MGA;-225,94;;
21/09/2020;2109202020200921-14.07.35.127092 -;FACTURE BARBARIC;-340,66;;
16/09/2020;1609202020200916-02.51.59. 463959 -;PRLV APRR;-172;;APRR/Contrat 4894048908 /REF: 40489 47047489/00SIT404948989
15/09/2020;1509202020200915-16.17.00.560594 -;VIR SEPA SARL P M B;;958.13;
11/09/2020;1109202020200911-07.55.52.957461 -;FACTURE AU BONHEUR DU BOIS;-379,2;;
10/09/2020;1009202020200910-10.56.43.792604 -;VIR SEPA LEROY MERLIN FRANCE;;1207,2;
08/09/2020;0809202020200908-14.27.24. 146568 -;* CONTRIBUTION FORFAIT LCE;-24,1;;* CONTRIBUTION FORFAIT LCE DONT TVA : 0,47 EUR 
08/09/2020;0809202020200908-02.55.37.033843 -;PRLV VIALIS SAEM;-46;;VIALIS - 01509459 - U01504156
07/09/2020;0709202020200907-18.31.22.491007 -;VIR SEPA AL-KO THERM GMBH;;10857,15;
07/09/2020;0709202020200907-10.49.55. 198862 -;VIR SEPA LEROY MERLIN FRANCE;;1380;
05/09/2020;0509202020200905-11.55.29.051034 -;FACTURE DESSENE;-600;;
04/09/2020;0409202020200904-07.40.11.944350 -;FACTURE MADYS;-275;;
03/09/2020;0309202020200903-16.19.51.488928 -;VIR SEPA M SIMON PATRICK;;360,8;
03/09/2020;0309202020200903-02. 48.28.730493 -;PRLV TALENZ MGA;-153.26;;
02/09/2020;0209202020200902-13.31.36.362079 -;VIR SEPA SARL ARMITEC BOIS;;500;
01/09/2020;0109202020200901-02.55.45.884988 -;PRLV VW Bank France;-763;;0489GT40489GT T449489
Balance at beginning of period;;;;50544.01;

Caisse d'Épargne format 2024

The file format is as follows:

Posting date;Simplified name;Transaction name;Reference;Additional information;Transaction type;Category;Subcategory;Debit;Credit;Transaction date;Value date;Transaction score

For example:

25/04/2024;PAYPAL;PAYPAL PACKLIN;;ES 35314369001-;Bank card;General expenses;Internet, telephony;-2.99;;25/04/2024;04/05/2024;0
20/04/2024;AMAZON;AMAZON PAYMENTS;;FR PAYLI2441535-;Bank card;General expenses;Supplies, small items, equipment;-80.19;;20/04/2024;04/05/2024;0
05/04/2024;LECLERC DAC VL;;FR ST PAUL ;Bank card;Current expenses;Travel;-89,42;;05/04/2024;04/05/2024;0
04/04/2024;Leboncoin;Leboncoin;;FR Paris-;Bank card;Current expenses;Current expenses - other;-162,49;;04/04/2024;04/05/2024; 0
04/04/2024;PAYPAL;PAYPAL PACKLIN;;ES 35314369001-;Bank card;General expenses;Internet, telephony;-2,99;;04/04/2024;04/05/2024;0
04/04/2024;PAYPAL;PAYPAL PACKLIN;;ES 35314369001-;Bank card;General expenses;Internet, telephony;-3,49;;04/04/2024;04/05/2024;0
04/04/2024; PAYPAL;PAYPAL PACKLIN;;ES 35314369001-;Bank card;General expenses;Internet, telephony;-2,99;;04/04/2024;04/05/2024;0
03/04/2024;PAYPAL;PAYPAL;;FR 35314369001-;Bank card;Current expenses;Current expenses - other;-291,00;;03/04/2024;04/05/2024;0
03/04/2024; PAYPAL;PAYPAL PACKLIN;;ES 35314369001-;Bank card;General expenses;Internet, telephony;-2.99;;03/04/2024;04/05/2024;0
03/04/2024;PAYPAL;PAYPAL EBAY FR;;LU 35314369001-;Bank card;Current expenses;Current expenses - other;-47.55;;03/04/2024;04/05/2024;0

Crédit agricole

The file format is as follows:

Download from 22/08/2011 
M.OU MME NOIRAUD PAUL 
CCHQ 65445513447 
Balance at 22/08/2011 +12,368.71 Euros (EUR) 
Date: 18/08 
Label: CONRAD ELEC LEZENNES 16/08 
 PAIEMENT PAR CARTE 
Debit (EUR): 132.25
+--------------------------------------------------------------------+ 
Date: 18/08 
Wording: 155056 
 CHEQUE RECEIPT 
Credit (EUR): 1,000.00
+--------------------------------------------------------------------+ 
Date: 17/08 
Wording: APRR AUTOROUTE 21850 14/08 
 CARD PAYMENT 
Debit (EUR): 8.30
+--------------------------------------------------------------------+ 
Date: 17/08 
Wording: APRR AUTOROUTE 21256 15/08 
 PAYMENT BY CARD 
Debit (EUR): 2.30
+--------------------------------------------------------------------+ 
MME PAULETTE NOIRAUD 
MASTERCARD DEB I 5131 52xx xxxx xx25 
No transactions for this card between 01/08/2011 and 23/08/2011

MR PAUL NOIRAUD
MASTERCARD DEB I 5131 52xx xxxx xx77 
No transactions for this card between 01/08/2011 and 23/08/2011

Crédit Agricole new format 2020

The file format is as follows:

Downloaded on 22/04/2020;


E.U.R.L. SANZOT 
Card current account no. 84052696798;
Balance at 22/04/2020 €60,585.93

Outstanding on 1 card(s) at the end of May; -€309.85


List of account transactions between 20/04/2020 and 22/04/2020;

Date;Wording;Debit euros;Credit euros;
22/04/2020; "VIREMENT EMIS 
WEB IMPOTS 896222275 TVA 02 2020 896222275 TVA 02 2020


896222275 VAT 02 2020 ";4 238,00;;
20/04/2020; "TRANSFER ISSUED 
WEB ICS-INFORMATIQUE order 2020-125-6 order 2020-125-6


order 2020-125-6 ";168,50;;




E.U.R.L. SANZOT - Holder;
MR GASTON LAPELOUSE - Cardholder;
 card no 7913 56XX XXXX 5487


You have no outstanding balances;

CA files can concern several accounts at the same time. Gestan will read all the lines corresponding to the first account. Reading will stop at the end of the data in the first account.

It is up to the user either to download one file per account, or to split the complete file into as many sub-files for different accounts.

Crédit Lyonnais

Crédit Lyonnais sends xls files which are actually text with a TAB separator.

The format of LCL files is as follows:

date<tab>amount<tab>payment method<tab><tab>libellé<car10>

For example:

05/03/2011 150.0 Transfer VIR.PERMANENT EU RL ANDREA 
07/03/2011 -191.17 Direct debit PRLV APRIL ASSURANCES

Gestan processes all lines.

Crédit Mutuel

The file format is as follows

Transaction date;Value date;Debit;Credit;Label;Balance

For example

15/08/2016;15/08/2016;-53,57;;PAIEMENT CB 2177 FONTENAY LE C ETS AUBERT CARTE 00000120;685,13
15/08/2016;15/08/2016;-990,92;;EFFET DOMICILIE0000084RLV000122 OPTIMIS CULTURE;-577,84
15/08/2016;15/08/2016;-355,42;; ECH PRET CAP+IN 00052 205207 02;-933,26
15/08/2016;15/08/2016;;3090,00;VRST REF39000V10;1709,46
16/08/2016;16/08/2016;-687,62;;PRLV SEPA CAISSE MSA des OP20160816000000EN220022221221S EMISSION 162;1021,84
16/08/2016;17/08/2016;;170,70; REM CHQ N0000085 REF00040R37;-164.46
16/08/2016;16/08/2016;-254.87;;EFFET DOMICILIE0000999RLV000027 COMMERCIALISATION RENE ;863.05
17/08/2016;17/08/2016;-389.64;;VIR SEPA REGLT FACT FC160201 EARL DUPONT;-591.59
17/08/2016;-376.60; CHEQUE 3584150;-968.19
17/08/2016;17/08/2016;-121.26;;PAIEMENT CB 1207 EGLY CARTE 06473358;-1183.53
18/08/2016;18/08/2016;-1000.00;;VIR FACTURE SANZOT;329.21
22/08/2016;22/08/2016;-303.85;;VIR RENUMERATION SALAIRE 2015;2021.56

The program processes all the lines.

La Banque Postale

The file format is as follows:

Date;Label;Amount(euros);Amount(francs);

For example:

Account number 0936769C031
Type CCP
Account held in euros
Date 10/06/2014
Balance (EUROS) -2905.12
Balance (FRANCS) -19056.34
			
Date Wording Amount(EUROS) Amount(FRANCS)
06/06/2014 CARD X8978 05/06/14 A 13H07 RETRAIT DAB AUCHAN LUNEVILLE -200 -1311,91
04/06/2014 CHEQUE N 4489094 -69,62 -456,68
03/06/2014 ACHAT CB E D F 02.06. 14 CARD NUMBER 456 -526.15 -3451.32
03/06/2014 CHEQUE REMISE DU 02/06/2014 287.86 1888.24
02/06/2014 PRELEVEMENT DE Orange REF: 7895614384 ABO MOBILE: 0655698 - (compte: 6595269629) - R -45.21 -296.56
02/06/2014 PAYMENT LCR OF 31/05/14 STATEMENT NO 00000057 -189.07 -1240.22
02/06/2014 PAYMENT LCR OF 31/05/14 STATEMENT NO 00000057 -55.24 -362.35
02/06/2014 PAYMENT LCR OF 31/05/14 STATEMENT NO 00000057 -35.56 -233.26
02/06/2014 CHEQUE N 4489095 -86.84 -569.63
02/06/2014 PURCHASE CB BUFFALO GRILL 01. 06.14 CARD NUMBER 456 -47.2 -309.61
02/06/2014 PURCHASE CB KFC 31.05.14 CARD NUMBER 456 -31.68 -207.81
02/06/2014 PURCHASE CB L ATRIUM 01.06.14 CARD NUMBER 456 -22 -144.31
02/06/2014 PURCHASE CB WP-SKYPE 28.05. 14 CARD NUMBER 456 -11.5 -75.44
30/05/2014 TRANSFER FOR ICS INFORMATIQUE ACCOUNT FR76589661008956000748758 PAYMENT OF INVOICE 2946 -100 -655, 96
30/05/2014 TRANSFER FOR MME DUPONT AURELIE ACCOUNT FR0220459005600907896E031 -400 -2623.83
30/05/2014 TRANSFER FOR DURANT MARC ACCOUNT FR76895661008795000728956 REGLEMENT FACTURE 24744 -300 -1967.87

PostFinance Suisse

The file format is as follows:

Posting date;Notification text;Credit in CHF;Debit in CHF;Value;Balance in CHF

For example:

Date from:;2020-03-01
Date to:;2020-03-30
Posting type:;All entries
Account:;CH3909000000000000123
Currency:;CHF
Posting date;Notification text;Credit in CHF;Debit in CHF;Value;Balance in CHF
2020-03-30; "BVR 01-0031-6 Credit Suisse 6010 Kriens SENDER REFERENCE: ALSACLOUD-C1 ";;-10. 25;2020-03-30;
2020-03-26; "GIRO POST CH2109000000000000801 Dupont Jaques Plan-les-Ouates SENDER REFERENCE: salaire-dj-2020-03 ";;-2730.00;2020-03-26;115807.22
2020-03-24; "BVR 01-200020-9 Aargauische Kantonalbank Aarau SENDER REFERENCE: comm-c-170-309-7 ";;-145.35;2020-03-24;118537. 22
2020-03-24; "BASIC CH-DD WITHDRAWAL ORDER ID OF PAYING PARTY: 41000000000000321 REFERENCE NO.: 2020-03-23-800000000123-000123 PAYING PARTY: PostFinance, Kreditkarten COMMUNICATIONS: INVOICE DUE 27.02.2020 ACCOUNT NO. 0000 0000 0000 1234 TRANSACTION ID: 200-12345678";;-576.40;2020-03-24;
2020-03-18; "ACHAT/SERVICE DU 18.03.2020 CARTE NO XXXX1234 POSTE CH SA (1029) CHÊNE-BOURG ";;-5.50;2020-03-18;119948. 72
2020-03-11; "GIRO INTERNATIONAL (SEPA) EUR 139.30 AU COURS DE 1.0733 BANQUE POPULAIRE DU SUD 38 BOULEVARD GEORGES CLEMENCEAU 66966 PERPIGNAN FR7616607002080944858901884 SARL PRODSTAR 1 BOULEVARD ST MARTIN 47000 TOURS ";;-149. 51;2020-03-11;125474.47
2020-03-09; "GROUP CREDIT BVR PROCESSED ON 09.03.2020 CUSTOMER NUMBER 01-010101-7 PACKET ID: 200309CH00000000";4504.80;;2020-03-10;125817.83
2020-03-05; "BANK TRANSFER ORDERING PARTY: Swisscom (Schweiz) AG Alte Tiefenaustrasse 6 3048 Worblaufen COMMUNICATIONS: RG.02 /2020 OF 29.02.2020RG .02/2020 OF 29.02.2020 REFERENCES: 0026046247 ICWV200304C88155 200305CH05ATGBXH";3663.50;;2020-03-05;121313.03

Disclaimer:
This is not a document created by PostFinance Ltd. PostFinance SA cannot be held responsible for its content.

The program will process all lines whose first column is a valid date.

Société Générale

The file format is as follows:

Société Générale sends csv files (text with separator ‘;’) The format of Société Générale files is as follows:

Header 
Date;Nature of transaction;Debit;Credit;Currency;Value date;Interbank label;comment

For example :

SG VILLEFRANCHE SAONE 
30003 01194 00020053538;SCI SAPA 
CTE ENTR 
Balance as at;05/04/2011 
Balance;2,563.11;EUR 
Date;Nature of transaction;Debit;Credit;Currency;Value date;Interbank label 
04/03/2011;RELEVE D'INTERETS PAPIER                  ;-6,00;;EUR;03/03/2011;COMMISSIONS ET 
FRAIS DIVERS 
;REF. 011940119400020053538001   
;ARRETE AU 28/02/2011            
07/03/2011;ECHEANCE PRET N[605013171748              ;-162,92;;EUR;08/03/2011;ECHEANCE CREDITS 
;ECH 064 CAPITAL DU      3108,78 
07/03/2011;ECHEANCE PRET N[101261033508              ;-966,14;;EUR;08/03/2011;ECHEANCE CREDITS 
;ECH 113 CAPITAL DU    198183,72 
15/03/2011;PRELEVEMENT 7475141034  TRESOR PUBLIC   69;-131,00;;EUR;15/03/2011;PRELEVEMENTS 
DOMICILIES 
;            MENM369002070837055 
;690554725949626363 222          
28/03/2011;VIR RECU    8741956595                    ;;3 440,48;EUR;28/03/2011;AUTRES 
VIREMENTS RECUS 
;DE: REGIE DU GRAND LYON         
;MOTIF: VIREMENT GERANCE REGIE D 
;000000000031                    
04/04/2011;INT DEBITEURS ET CION DECOUVERT           ;-4,06;;EUR;31/03/2011;AGIOS 
;AU 31/03/11 :                   
05/04/2011;RELEVE D'INTERETS PAPIER                  ;-6,00;;EUR;04/04/2011;COMMISSIONS ET 
FRAIS DIVERS 
;REF. 011940119400020053538001   
;ARRETE AU 31/03/2011

Standard text files

Gestan can also process text, csv or Excel files (in the latter case, remember to save them in text format with a TAB separator).

Whatever the extension of your file, it must include the following seven fields, in order:

Date of entry<TAB>Amount<TAB>Method of payment<TAB>Label<TAB>Imputation<TAB>Third party<TAB>No. of any cheque

The separator may be a semicolon (for files in csv format).

The date can be either DD/MM/YYYY or YYYYMMDD.

The payment method can be : CASH, CHEQUE, CARD, DEPOSIT, WIRE TRANSFER, T.I.P, INTERNET, OTHER, or any other payment method registered in your settings, such as DISTRIBUTOR, REFUND, CONTRIBUTION, ELECTRONIC, EFFECT, etc.

The account assignment can be either text (e.g. TAXES, INSURANCE, etc.) or numeric. In this case, it must appear in the labels of the list of your charges, in the category you have chosen (person/pro)), or numeric (in this case, the charge identifier must exist, in the category you have chosen (person/pro)). To display the account assignment table: via menu Accounting > Account assignments > Account assignment list.

The cheque number need only be entered for a cheque payment, of course.

For example:

20120815 -100.00 VAT CARD July 2011 2 TRESOR PUBLIC 
20120816 -200.00 CHEQUE Annual subscription 3 AMICALE BOULISTE 04890895 
25/08/2012 -120.00 CHEQUE Speeding fine 9 TRESOR PUBLIC 04890896 
20120902 100.00 INTERNET Customer services 5 MONCLIENT 
20120902 -1000.00 TIP URSSAF contributions URSSAF ILE DE FRANCE 
20120902 10.00 VIREMENT Urssaf overpayment 8 URSSAF ILE DE FRANCE

In this example, account assignment 2 would correspond to ‘Taxes’, account assignment 3 to ‘Donations to charities’, and account assignment 9 to ‘Miscellaneous swindles’, account assignment 5 to ‘Professional income’, while the URSSAF account assignment would appear in the account assignment labels with ID 8.

Version	Date	Description
3.A1.01.00	17/07/25	Migration to A1 format
3.15.38.00	12/07/22	WD27 + correction of rules display
3.15.35.00	03/03/22	Improvement of SOCGEN format
3.15.32.00	23/12/21	Addition of BRED, BFCOI, Banque populaire formats
3. 15.28.01	24/08/21	Compilation Windev26 + possibility of creating direct entries + standardisation of termination function
3.15.21.01	04/02/21	Taking into account of the Caisse d'Épargne format modification (correction)
3. 15.17.01	05/11/20	Caisse d'Épargne format modification taken into account
3.15.14.02	19/05/20	Correction for PostFinance format.
3.15.14.01	09/05/20	Integration of licence management system.
3.15.13. 02	29/04/20	Possibility of recording correspondence rules
3.15.12.01	24/04/20	Taking into account Crédit Agricole 2020 format
3.15.12.00	02/04/20	Taking into account PostFinance Switzerland format
3.15.00.01	01/10/18	Migrated version of Gestan 13